Senior Associate, Treasury - Cash Management (Fintech)

TL;DR

Senior Associate, Treasury - Cash Management (Fintech): Managing daily cash operations, reconciliation, and payment processes for a high-growth investment platform with an accent on correspondent banking and TMS implementation. Focus on optimizing cash management structures, ensuring financial accuracy, and supporting multinational liquidity operations.

Location: Hybrid role based in Vienna, Austria, with flexibility for remote work.

Company

A leading European investment platform simplifying wealth creation through crypto, stocks, and commodities.

What you will do

• Oversee and administer correspondent banking portals across multiple countries and currencies.
• Contribute to automation initiatives and the implementation of Treasury Management Systems (TMS).
• Compile bank positions and retrieve statements on a daily, weekly, and monthly basis.
• Execute manual payment inputs, releases, and processing for invoices and payroll.
• Reconcile cash and commodities to ensure financial accuracy and stability.

Requirements

• Minimum 1 year of experience in cash management and settlements.
• Proven track record in payment processing within financial operations.
• Solid understanding of financial markets and interest in the cryptocurrency sector.
• Experience navigating multinational, multi-currency environments.
• Ability to work autonomously with high attention to detail and strong interpersonal skills.

Culture & Benefits

• Hybrid working model with 25 days per year to work from a city or country of your choice.
• Competitive compensation package including stock options.
• Unlimited access to Udemy for continuous learning and professional growth.
• Mental health support through OpenUP coaching and counseling.
• Additional 8 weeks of gender-neutral new parent leave.
• Onsite dining and snacks provided in major office hubs including Vienna.